GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.06M
3
+$3.25M
4
BLDP
Ballard Power Systems
BLDP
+$3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$3M

Top Sells

1
+$5.6M
2
+$2.2M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$1.63M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Sector Composition

1 Consumer Discretionary 15.8%
2 Industrials 15.11%
3 Healthcare 13.87%
4 Technology 12.38%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$106K 0.02%
+15,198
1127
$106K 0.02%
+39,419
1128
$105K 0.02%
+1,249
1129
$105K 0.02%
+11,335
1130
$105K 0.02%
+3,044
1131
$101K 0.02%
9,487
+7,459
1132
$101K 0.02%
+98,326
1133
$101K 0.02%
+13,759
1134
$100K 0.02%
42,469
+7,326
1135
$99K 0.02%
+11,100
1136
$99K 0.02%
2,030
+704
1137
$98K 0.02%
+16,297
1138
$97K 0.02%
+14,574
1139
$95K 0.02%
+11,599
1140
$95K 0.02%
84,394
+59,235
1141
$94K 0.02%
21,231
+13,328
1142
$93K 0.02%
+16,424
1143
$93K 0.02%
+22,655
1144
$93K 0.02%
+13,276
1145
$92K 0.02%
5,310
+3,404
1146
$89K 0.01%
+12,370
1147
$89K 0.01%
+14,846
1148
$87K 0.01%
+8,150
1149
$86K 0.01%
+13,211
1150
$83K 0.01%
6,848
+501
44 45
46
47 48